+98.2%
NOK vs FTAI
+2,432.1%
-2,333.9%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.8% | +6.8% | +2.0% |
| 7D | +9.3% | -0.2% | +9.5% | +9.3% |
| 30D | +17.9% | -13.6% | +31.5% | +20.6% |
| 3M | -22.3% | -20.6% | -1.7% | -19.5% |
| 6M | +36.4% | -32.6% | +69.0% | +43.9% |
| YTD | +66.3% | -5.4% | +71.7% | +65.4% |
| 1Y | +134.4% | +12.9% | +121.5% | +124.8% |
| 3Y | +186.6% | +428.1% | -241.5% | +81.4% |
| 5Y | +102.7% | +863.0% | -760.3% | +8.8% |
| 10Y | +129.8% | +3,092.6% | -2,962.8% | -3.9% |
| All | +98.2% | +2,432.1% | -2,333.9% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling